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Quarterly report · Q3

9731.TEDINET S100PLH5
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥28.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥35.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥26.1bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥510m2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥2.5bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥2.2bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.1bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥466m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥761m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥854m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥31.3bnat 2022-09-30Cons.Assets
Total assets¥31.4bnat 2021-12-31Cons.Assets
Total assets¥31.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥27.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥5.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥5.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥406.062022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥218.962022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-329.592021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-200.572021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-177.792021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.0%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 58
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.5bn
jpcrp040300-q3r_E04754-000Cleaningreportable segmentrevenue2022-01-01 → 2022-09-30¥13.5bn
jpcrp040300-q3r_E04754-000Cleaningreportable segmentrevenue external2022-01-01 → 2022-09-30¥13.2bn
jpcrp040300-q3r_E04754-000Cleaningreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥327m
jpcrp040300-q3r_E04754-000Cleaningreportable segmentsegment profit2022-01-01 → 2022-09-30¥966m
jpcrp040300-q3r_E04754-000Goods Salesreportable segmentrevenue2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E04754-000Goods Salesreportable segmentrevenue external2022-01-01 → 2022-09-30¥338m
jpcrp040300-q3r_E04754-000Goods Salesreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥888m
jpcrp040300-q3r_E04754-000Goods Salesreportable segmentsegment profit2022-01-01 → 2022-09-30¥59m
jpcrp040300-q3r_E04754-000Real Estatereportable segmentrevenue2022-01-01 → 2022-09-30¥447m
jpcrp040300-q3r_E04754-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-09-30¥362m
jpcrp040300-q3r_E04754-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥84m
jpcrp040300-q3r_E04754-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-09-30¥291m
jpcrp040300-q3r_E04754-000Rentalreportable segmentrevenue2022-01-01 → 2022-09-30¥14.6bn
jpcrp040300-q3r_E04754-000Rentalreportable segmentrevenue external2022-01-01 → 2022-09-30¥14.6bn
jpcrp040300-q3r_E04754-000Rentalreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥9m
jpcrp040300-q3r_E04754-000Rentalreportable segmentsegment profit2022-01-01 → 2022-09-30¥690m
—segment totalrevenue2022-01-01 → 2022-09-30¥29.8bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥28.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.3bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥29.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥28.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥21m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥1.5bn
jpcrp040300-q3r_E04754-000Cleaningreportable segmentrevenue2021-01-01 → 2021-09-30¥12.6bn
jpcrp040300-q3r_E04754-000Cleaningreportable segmentrevenue external2021-01-01 → 2021-09-30¥12.3bn
jpcrp040300-q3r_E04754-000Cleaningreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥293m
jpcrp040300-q3r_E04754-000Cleaningreportable segmentsegment profit2021-01-01 → 2021-09-30−¥321m
jpcrp040300-q3r_E04754-000Goods Salesreportable segmentrevenue2021-01-01 → 2021-09-30¥1.4bn
jpcrp040300-q3r_E04754-000Goods Salesreportable segmentrevenue external2021-01-01 → 2021-09-30¥350m
jpcrp040300-q3r_E04754-000Goods Salesreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥1.1bn
jpcrp040300-q3r_E04754-000Goods Salesreportable segmentsegment profit2021-01-01 → 2021-09-30¥79m
jpcrp040300-q3r_E04754-000Real Estatereportable segmentrevenue2021-01-01 → 2021-09-30¥484m
jpcrp040300-q3r_E04754-000Real Estatereportable segmentrevenue external2021-01-01 → 2021-09-30¥380m
jpcrp040300-q3r_E04754-000Real Estatereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥104m
jpcrp040300-q3r_E04754-000Real Estatereportable segmentsegment profit2021-01-01 → 2021-09-30¥268m
jpcrp040300-q3r_E04754-000Rentalreportable segmentrevenue2021-01-01 → 2021-09-30¥11.9bn
jpcrp040300-q3r_E04754-000Rentalreportable segmentrevenue external2021-01-01 → 2021-09-30¥11.9bn
jpcrp040300-q3r_E04754-000Rentalreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥12m
jpcrp040300-q3r_E04754-000Rentalreportable segmentsegment profit2021-01-01 → 2021-09-30−¥1.0bn
—segment totalrevenue2021-01-01 → 2021-09-30¥26.4bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥24.9bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥1.5bn
—segment totalsegment profit2021-01-01 → 2021-09-30−¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥26.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30−¥1.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 430
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant459000000JPY
Asset retirement obligations nclCurrentQuarterInstant428000000JPY
Other nclPrior1YearInstant2542000000JPY
Other nclCurrentQuarterInstant2262000000JPY
Noncurrent liabilitiesPrior1YearInstant15830000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14515000000JPY
LiabilitiesPrior1YearInstant27035000000JPY
LiabilitiesCurrentQuarterInstant25410000000JPY
Capital stockPrior1YearInstant2410000000JPY
Capital stockCurrentQuarterInstant2410000000JPY
Capital surplusPrior1YearInstant1574000000JPY
Capital surplusCurrentQuarterInstant1572000000JPY
Retained earningsPrior1YearInstant107000000JPY
Retained earningsCurrentQuarterInstant1412000000JPY
Treasury stockPrior1YearInstant-364000000JPY
Treasury stockCurrentQuarterInstant-364000000JPY
Shareholders equityPrior1YearInstant3727000000JPY
Shareholders equityCurrentQuarterInstant5030000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant356000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant507000000JPY
Foreign currency translation adjustmentPrior1YearInstant-46000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-14000000JPY
Remeasurements of defined benefit plansPrior1YearInstant186000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant186000000JPY
Valuation and translation adjustmentsPrior1YearInstant497000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant679000000JPY
Non controlling interestsPrior1YearInstant151000000JPY
Non controlling interestsCurrentQuarterInstant143000000JPY
Net assetsPrior1YearInstant4376000000JPY
Net assetsCurrentQuarterInstant5853000000JPY
Liabilities and net assetsPrior1YearInstant31411000000JPY
Liabilities and net assetsCurrentQuarterInstant31264000000JPY
Net salesPrior1YTDDuration26079000000JPY
Net salesCurrentYTDDuration28513000000JPY
Cost of salesPrior1YTDDuration24614000000JPY
Cost of salesCurrentYTDDuration24707000000JPY
Gross profitPrior1YTDDuration1465000000JPY
Gross profitCurrentYTDDuration3806000000JPY
Selling general and administrative expensesPrior1YTDDuration3953000000JPY
Selling general and administrative expensesCurrentYTDDuration3296000000JPY
Operating incomePrior1YTDDuration-2488000000JPY
Operating incomeCurrentYTDDuration510000000JPY
Dividends income noiPrior1YTDDuration26000000JPY
Dividends income noiCurrentYTDDuration24000000JPY
Compensation income noiPrior1YTDDuration41000000JPY
Compensation income noiCurrentYTDDuration44000000JPY
Foreign exchange gains noiPrior1YTDDuration33000000JPY
Foreign exchange gains noiCurrentYTDDuration138000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration362000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration128000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass